Leidos
LDOS
524 hedge funds and large institutions have $9.17B invested in Leidos in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 90 closing their positions.
80% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $21.4M
7% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 189
0.63% less ownership
Funds ownership: 76.14% → 75.51% (-0.63%)
5% less capital invested
Capital invested by funds: $9.69B → $9.17B (-$521M)
7% less funds holding
Funds holding: 565 → 524 (-41)
41% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$218M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$46.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$41.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$250M |
| 2 |
Cerity Partners
New York
|
-$68.9M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$65M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.6M |
| 5 |
Renaissance Technologies
New York
|
-$43.9M |
LDOS Hedge Fund Activity: Q2 2023 in Review
524 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2023, worth a combined $9.17B — down 5.4% from $9.69B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of LDOS and 53 opened new positions — a net loss of 37 holders — while 189 trimmed existing stakes and 203 added.
The largest buyer was BlackRock, adding an estimated $218M. The largest seller was JP Morgan Chase, cutting an estimated $250M.
- 524 institutional investors held Leidos (LDOS) as of Q2 2023, down from 565 in Q1 2023.
- Funds reported $9.17B of Leidos stock for Q2 2023, down 5.4% quarter-over-quarter.
- 53 funds opened new Leidos positions in Q2 2023 and 90 closed out, a net change of -37 holders.
- The largest Leidos buyer in Q2 2023 was BlackRock, an estimated $218M added.
- The largest Leidos seller in Q2 2023 was JP Morgan Chase, an estimated $250M sold.
Based on aggregated 13F filings for Q2 2023.